| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-02-24 | 1.4740 | 1.4740 |
| 2 | 2021-02-23 | 1.5230 | 1.5230 |
| 3 | 2021-02-22 | 1.5480 | 1.5480 |
| 4 | 2021-02-19 | 1.6290 | 1.6290 |
| 5 | 2021-02-18 | 1.6210 | 1.6210 |
| 6 | 2021-02-10 | 1.6400 | 1.6400 |
| 7 | 2021-02-09 | 1.6050 | 1.6050 |
| 8 | 2021-02-08 | 1.5820 | 1.5820 |
| 9 | 2021-02-05 | 1.5730 | 1.5730 |
| 10 | 2021-02-04 | 1.5810 | 1.5810 |
| 11 | 2021-02-03 | 1.5870 | 1.5870 |
| 12 | 2021-02-02 | 1.5740 | 1.5740 |
| 13 | 2021-02-01 | 1.5160 | 1.5160 |
| 14 | 2021-01-29 | 1.4660 | 1.4660 |
| 15 | 2021-01-28 | 1.4930 | 1.4930 |
| 16 | 2021-01-27 | 1.5260 | 1.5260 |
| 17 | 2021-01-26 | 1.5740 | 1.5740 |
| 18 | 2021-01-25 | 1.6160 | 1.6160 |
| 19 | 2021-01-22 | 1.5610 | 1.5610 |
| 20 | 2021-01-21 | 1.5520 | 1.5520 |
微信公众号
证券之星APP
基本资料
